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NORTHERN STAR INVESTMENT CORP. II: 10-Q filed 2023-08-21

What NORTHERN STAR INVESTMENT CORP. II reported in its quarterly report filed 2023-08-21 (fiscal Q2 2023): 16 published measures, 47 facts as tagged in accession 0001213900-23-069403.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-21
Fiscal period
fiscal Q2 2023
Accession
0001213900-23-069403 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NORTHERN STAR INVESTMENT CORP. II filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-3021,517,604USD
At 2022-12-31404,303,198USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-3017,103,577USD
At 2022-12-31400,689,494USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-30-16,780,614USD
At 2023-03-31-16,859,294USD
At 2022-12-31-17,264,027USD
At 2022-06-30-17,609,716USD
At 2022-03-31-23,345,146USD
At 2021-12-31-26,884,572USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30255,407USD91
2023-01-01 to 2023-06-30800,323USD181
2023-01-01 to 2023-03-31544,916USD90
2022-04-01 to 2022-06-305,960,056USD91
2022-01-01 to 2022-06-309,499,482USD181
2022-01-01 to 2022-03-313,539,426USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-442,217USD181
2022-01-01 to 2022-06-30-420,935USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-382,829,434USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-06-30383,372,036USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30-16,781,614USD
At 2022-12-31-17,265,027USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-04-01 to 2023-06-3046,994USD91
2023-01-01 to 2023-06-3084,257USD181
2022-04-01 to 2022-06-3059,596USD91
2022-01-01 to 2022-06-3059,596USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-126,278USD91
2023-01-01 to 2023-06-30-280,644USD181
2022-04-01 to 2022-06-30-206,311USD91
2022-01-01 to 2022-06-30-400,295USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-06-30228,779USD
At 2022-12-3197,561USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-06-302,748,577USD
At 2022-12-31385,624,494USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2023-01-01 to 2023-06-30383,250,434USD181

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-30186,279USD
At 2022-12-3185,894USD
At 2022-06-3019,356USD
At 2021-12-31440,291USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-30302,401USD91
2023-01-01 to 2023-06-30884,580USD181
2022-04-01 to 2022-06-306,019,652USD91
2022-01-01 to 2022-06-309,559,078USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2023-04-01 to 2023-06-30428,679USD91
2023-01-01 to 2023-06-301,165,224USD181
2022-04-01 to 2022-06-306,225,963USD91
2022-01-01 to 2022-06-309,959,373USD181

Inspect the source

Entity
NORTHERN STAR INVESTMENT CORP. II / CIK 0001834518
Captured
SEC response SHA-256
448c2adaa105f851a75918cfa458b902f146d636401b0fdaedd79cc7a3017506

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001834518.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))